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EPT Disclosure

28th Jul 2008 11:27

RNS Number : 9973Z

Macquarie Group Limited

28 July 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

Part 2 of 2

1. KEY INFORMATION

Name of exempt principal trader	Macquarie Bank Limited
Company dealt in	BHP Billiton Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000BHP4
Date of dealing	25 July 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities		5,655,799 0.16%
(2) Derivatives (other than options)	94,714 0.00%
(3) Options and agreements to purchase/sell		7,948,292 0.23%
Total	94,714 0.00%	13,604,091 0.40%

Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)
Stock Loan	100,000	N/A
Stock Loan Return	1,982	N/A
Collateral Delivery	500,000	N/A
Collateral Delivery Return	61,000	N/A

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	28 July 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which connected	Rio Tinto Plc
Nature of connection (Note 9)	Connected principal trader

SUPPLEMENTAL FORM 38.5(b)

Annexure A

B = 237575 S = -293911

Buy Sell	Exec Quantity	Exec Price
BUY	698.00	36.92
BUY	03.00	36.92
BUY	257.00	36.92
BUY	177.00	36.92
BUY	1097.00	36.92
BUY	524.00	36.93
BUY	125.00	36.94
BUY	80.00	36.93
BUY	74.00	36.93
BUY	87.00	36.93
BUY	17.00	36.93
BUY	01.00	36.94
BUY	89.00	36.94
BUY	29.00	36.94
BUY	1627.00	36.95
BUY	873.00	36.95
BUY	874.00	36.95
BUY	1051.00	36.91
BUY	510.00	36.88
BUY	1428.00	36.88
BUY	67.00	36.88
BUY	76.00	36.88
BUY	04.00	36.87
BUY	1743.00	36.86
BUY	101.00	36.84
BUY	1303.00	36.80
BUY	1746.00	36.80
BUY	1746.00	36.80
BUY	848.00	36.80
BUY	1208.00	36.80
BUY	143.00	36.80
BUY	300.00	36.80
BUY	1747.00	36.80
BUY	898.00	36.80
BUY	301.00	36.80
BUY	1747.00	36.80
BUY	52.00	36.80
BUY	1694.00	36.80
BUY	1746.00	36.80
BUY	625.00	36.80
BUY	5000.00	36.92
BUY	188.00	36.91
BUY	47.00	36.91
BUY	604.00	36.91
BUY	4161.00	36.91
BUY	3000.00	36.91
BUY	1674.00	36.91
BUY	326.00	36.91
BUY	10000.00	36.92
BUY	3614.00	36.50
BUY	6386.00	36.50
BUY	950.00	36.98
BUY	01.00	36.98
BUY	76.00	36.98
BUY	4050.00	36.98
BUY	4923.00	36.98
BUY	23.00	36.77
BUY	87.00	36.77
BUY	07.00	36.77
BUY	4883.00	36.77
BUY	2449.00	36.86
BUY	621.00	36.86
BUY	88.00	36.86
BUY	558.00	36.86
BUY	754.00	36.86
BUY	530.00	36.86
BUY	10000.00	36.92
BUY	580.00	36.37
BUY	270.00	36.38
BUY	212.00	36.40
BUY	753.00	36.40
BUY	1102.00	36.45
BUY	772.00	36.40
BUY	40.00	36.57
BUY	375.00	36.57
BUY	298.00	36.57
BUY	04.00	36.57
BUY	65.00	36.57
BUY	187.00	36.92
BUY	451.00	36.92
BUY	385.00	36.92
BUY	396.00	36.88
BUY	09.00	37.14
BUY	1627.00	37.14
BUY	391.00	37.23
BUY	966.00	37.23
BUY	115.00	37.23
BUY	125.00	37.23
BUY	761.00	37.23
BUY	526.00	37.23
BUY	174.00	37.23
BUY	462.00	37.23
BUY	500.00	37.23
BUY	27.00	37.23
BUY	953.00	37.25
BUY	1637.00	37.26
BUY	572.00	37.26
BUY	1200.00	37.26
BUY	55.00	37.26
BUY	56.00	37.26
BUY	250.00	37.26
BUY	698.00	37.26
BUY	172.00	37.26
BUY	562.00	37.05
BUY	285.00	37.05
BUY	2273.00	37.06
BUY	420.00	37.04
BUY	3834.00	37.00
BUY	540.00	37.00
BUY	626.00	37.00
BUY	10000.00	37.00
BUY	407.00	36.97
BUY	38.00	36.81
BUY	200.00	36.81
BUY	945.00	36.81
BUY	592.00	36.81
BUY	592.00	36.81
BUY	655.00	36.80
BUY	146.00	36.89
BUY	512.00	36.89
BUY	900.00	36.76
BUY	492.00	36.76
BUY	111.00	36.76
BUY	552.00	36.76
BUY	85.00	36.76
BUY	156.00	36.76
BUY	67.00	36.77
BUY	944.00	36.75
BUY	396.00	36.91
BUY	100.00	36.88
BUY	3650.00	36.88
BUY	586.00	36.84
BUY	80.00	36.84
BUY	800.00	36.64
BUY	193.00	36.86
BUY	300.00	36.71
BUY	311.00	36.71
BUY	665.00	36.81
BUY	887.00	36.78
BUY	196.00	36.87
BUY	200.00	36.45
BUY	300.00	36.45
BUY	500.00	36.44
BUY	500.00	36.33
BUY	1000.00	36.59
BUY	500.00	36.52
BUY	200.00	36.50
BUY	478.00	36.88
BUY	122.00	36.88
BUY	350.00	37.04
BUY	250.00	36.96
BUY	50.00	36.96
BUY	180.00	36.95
BUY	120.00	37.08
BUY	845.00	37.27
BUY	93.00	37.27
BUY	162.00	37.27
BUY	29.00	36.93
BUY	971.00	36.93
BUY	813.00	36.85
BUY	06.00	36.85
BUY	181.00	36.85
BUY	275.00	36.97
BUY	350.00	36.70
BUY	504.00	36.66
BUY	500.00	36.66
BUY	300.00	36.66
BUY	196.00	36.66
BUY	3846.00	36.76
BUY	6154.00	36.76
BUY	100.00	36.90
BUY	300.00	36.95
BUY	23.00	37.00
BUY	197.00	37.00
BUY	6398.00	36.92
BUY	3602.00	36.92
BUY	01.00	69.67
BUY	100.00	69.74
BUY	100.00	69.79
BUY	100.00	69.70
BUY	100.00	69.71
BUY	100.00	69.68
BUY	100.00	69.68
BUY	100.00	69.66
BUY	99.00	69.67
BUY	100.00	69.67
BUY	100.00	69.66
BUY	100.00	69.66
BUY	100.00	69.67
BUY	100.00	69.69
BUY	100.00	69.69
BUY	100.00	69.68
BUY	100.00	69.75
BUY	100.00	69.76
BUY	100.00	69.76
BUY	100.00	69.75
BUY	100.00	69.74
BUY	100.00	69.75
BUY	100.00	69.74
BUY	100.00	69.79
BUY	200.00	69.71
BUY	100.00	69.74
BUY	100.00	69.70
BUY	100.00	69.68
BUY	100.00	69.68
BUY	100.00	69.68
BUY	100.00	69.79
BUY	100.00	69.87
BUY	100.00	69.90
BUY	100.00	69.77
BUY	100.00	69.71
BUY	100.00	69.72
BUY	100.00	69.73
BUY	100.00	69.79
BUY	100.00	69.80
BUY	100.00	69.83
BUY	100.00	69.79
BUY	100.00	69.81
BUY	100.00	69.80
BUY	100.00	69.83
BUY	100.00	69.83
BUY	100.00	69.84
BUY	100.00	69.79
BUY	100.00	69.79
BUY	100.00	69.71
BUY	100.00	69.78
BUY	100.00	69.79
BUY	100.00	69.79
BUY	100.00	69.79
BUY	100.00	69.86
BUY	70.00	69.86
BUY	100.00	69.86
BUY	100.00	69.86
BUY	130.00	69.86
BUY	100.00	69.87
BUY	100.00	69.88
BUY	100.00	69.79
BUY	100.00	69.79
BUY	100.00	69.79
BUY	100.00	69.79
BUY	100.00	69.79
BUY	99.00	69.79
BUY	100.00	69.81
BUY	100.00	69.81
BUY	100.00	69.86
BUY	01.00	69.86
BUY	100.00	69.86
BUY	500.00	69.87
BUY	100.00	69.77
BUY	100.00	69.77
BUY	100.00	69.80
BUY	90.00	69.83
BUY	100.00	69.86
BUY	100.00	69.85
BUY	100.00	69.78
BUY	100.00	69.78
BUY	100.00	69.80
BUY	100.00	69.84
BUY	100.00	69.86
BUY	100.00	69.66
BUY	200.00	69.66
BUY	200.00	69.81
BUY	100.00	69.83
BUY	10.00	69.83
BUY	100.00	69.85
BUY	100.00	69.78
BUY	100.00	69.78
BUY	100.00	69.79
BUY	100.00	69.85
BUY	100.00	69.86
BUY	100.00	69.66
BUY	200.00	69.66
BUY	100.00	69.66
BUY	100.00	69.66
BUY	100.00	69.66
BUY	100.00	69.63
BUY	100.00	69.64
BUY	100.00	69.57
BUY	100.00	69.66
BUY	100.00	69.58
BUY	100.00	69.61
BUY	100.00	69.62
BUY	100.00	69.62
BUY	100.00	69.62
BUY	100.00	69.64
BUY	100.00	69.59
BUY	100.00	69.57
BUY	100.00	69.61
BUY	100.00	69.57
BUY	100.00	69.56
BUY	100.00	69.63
BUY	100.00	69.62
BUY	100.00	69.64
BUY	100.00	69.64
BUY	100.00	69.62
BUY	200.00	69.62
BUY	100.00	69.61
BUY	100.00	69.52
BUY	400.00	69.62
BUY	100.00	69.57
BUY	100.00	69.57
BUY	100.00	69.57
BUY	100.00	69.58
BUY	100.00	69.58
BUY	100.00	69.58
BUY	100.00	69.60
BUY	100.00	69.52
BUY	100.00	69.53
BUY	100.00	69.55
BUY	100.00	69.55
BUY	200.00	69.52
BUY	100.00	69.52
BUY	100.00	69.52
BUY	100.00	69.52
BUY	100.00	69.49
BUY	100.00	69.49
BUY	100.00	69.49
BUY	100.00	69.49
BUY	100.00	69.49
BUY	100.00	69.39
BUY	100.00	69.39
BUY	100.00	69.40
BUY	100.00	69.42
BUY	100.00	69.37
BUY	100.00	69.36
BUY	100.00	69.37
BUY	600.00	69.36
BUY	100.00	69.41
BUY	200.00	69.41
BUY	100.00	69.44
BUY	100.00	69.44
BUY	100.00	69.44
BUY	100.00	69.44
BUY	100.00	69.43
BUY	100.00	69.42
BUY	100.00	69.43
BUY	170.00	69.43
BUY	100.00	69.43
BUY	230.00	69.43
BUY	100.00	69.40
BUY	500.00	69.39
BUY	100.00	69.40
BUY	200.00	69.40
BUY	300.00	69.39
BUY	100.00	69.40
BUY	100.00	69.36
BUY	300.00	69.36
BUY	100.00	69.36
BUY	100.00	69.37
BUY	100.00	69.37
BUY	400.00	69.38
BUY	100.00	69.41
BUY	100.00	69.42
BUY	100.00	69.42
BUY	100.00	69.42
BUY	100.00	69.49
BUY	70.00	69.49
BUY	100.00	69.50
BUY	30.00	69.46
BUY	100.00	69.49
BUY	100.00	69.50
BUY	100.00	69.50
BUY	100.00	69.50
BUY	100.00	69.50
BUY	100.00	69.50
BUY	100.00	69.50
BUY	100.00	69.50
BUY	100.00	69.50
BUY	100.00	69.50
BUY	100.00	69.50
BUY	200.00	69.50
BUY	300.00	69.50
BUY	200.00	69.49
BUY	100.00	69.49
BUY	100.00	69.49
BUY	100.00	69.49
BUY	200.00	69.43
BUY	100.00	69.48
BUY	100.00	69.50
BUY	100.00	69.50
BUY	100.00	69.50
BUY	100.00	69.50
BUY	400.00	69.50
BUY	300.00	69.50
BUY	200.00	69.50
BUY	100.00	69.50
BUY	300.00	69.46
BUY	100.00	69.46
BUY	100.00	69.46
BUY	100.00	69.46
BUY	100.00	69.47
BUY	100.00	69.47
BUY	300.00	69.47
BUY	100.00	69.47
BUY	100.00	69.45
BUY	100.00	69.45
BUY	100.00	69.46
BUY	100.00	69.46
BUY	200.00	69.46
BUY	100.00	69.46
BUY	100.00	69.46
BUY	100.00	69.46
BUY	100.00	69.48
BUY	100.00	69.48
BUY	100.00	69.48
BUY	100.00	69.48
BUY	100.00	69.48
BUY	100.00	69.49
BUY	100.00	69.50
BUY	200.00	69.50
BUY	100.00	69.43
BUY	100.00	69.45
BUY	100.00	69.46
BUY	100.00	69.46
BUY	100.00	69.46
BUY	100.00	69.47
BUY	100.00	69.46
BUY	100.00	69.47
BUY	100.00	69.47
BUY	100.00	69.45
BUY	100.00	69.45
BUY	100.00	69.46
BUY	100.00	69.46
BUY	100.00	69.46
BUY	100.00	69.47
BUY	100.00	69.49
BUY	100.00	69.49
BUY	100.00	69.49
BUY	100.00	69.49
BUY	100.00	69.42
BUY	100.00	69.42
BUY	100.00	69.42
BUY	100.00	69.43
BUY	300.00	69.45
BUY	100.00	69.46
BUY	300.00	69.50
BUY	270.00	69.50
BUY	200.00	69.50
BUY	100.00	69.50
BUY	130.00	69.79
BUY	100.00	69.83
BUY	100.00	69.84
BUY	100.00	69.84
BUY	100.00	69.84
BUY	100.00	69.86
BUY	100.00	69.85
BUY	100.00	69.89
BUY	100.00	69.86
BUY	100.00	69.88
BUY	100.00	69.88
BUY	100.00	69.88
BUY	100.00	69.94
BUY	100.00	69.90
BUY	100.00	69.90
BUY	100.00	69.90
BUY	100.00	69.90
BUY	100.00	69.90
BUY	100.00	69.96
BUY	100.00	69.98
BUY	100.00	70.00
BUY	100.00	69.98
BUY	100.00	70.00
BUY	100.00	69.97
BUY	100.00	69.97
BUY	200.00	69.95
BUY	100.00	69.97
BUY	100.00	69.97
BUY	300.00	70.00
BUY	200.00	70.00
BUY	100.00	70.00
BUY	100.00	70.12
BUY	100.00	70.13
BUY	100.00	70.12
BUY	100.00	70.16
BUY	100.00	70.16
BUY	100.00	70.14
BUY	100.00	70.13
BUY	100.00	70.13
BUY	100.00	70.12
BUY	100.00	70.16
BUY	100.00	70.16
BUY	100.00	70.10
BUY	100.00	70.20
BUY	100.00	70.20
BUY	200.00	70.16
BUY	100.00	70.16
BUY	100.00	70.15
BUY	100.00	70.16
BUY	100.00	70.12
BUY	200.00	70.12
BUY	100.00	70.14
BUY	200.00	70.13
BUY	100.00	70.13
BUY	100.00	70.11
BUY	100.00	70.11
BUY	100.00	70.11
BUY	100.00	70.11
BUY	100.00	70.12
BUY	100.00	70.12
BUY	100.00	70.12
BUY	600.00	70.12
BUY	100.00	70.12
BUY	100.00	70.12
BUY	100.00	70.12
BUY	100.00	70.12
BUY	100.00	70.12
BUY	100.00	70.12
BUY	200.00	70.12
BUY	200.00	70.13
BUY	100.00	70.13
BUY	200.00	70.11
BUY	100.00	70.22
BUY	100.00	70.20
BUY	2500.00	70.37
BUY	1000.00	70.75
BUY	1500.00	70.75
BUY	90.00	70.45
BUY	70.00	70.45
BUY	70.00	70.45
BUY	70.00	70.45
BUY	25.00	70.45
BUY	100.00	70.45
BUY	100.00	70.45
BUY	100.00	70.45
BUY	10.00	70.45
BUY	30.00	70.45
BUY	30.00	70.45
BUY	65.00	70.45
BUY	300.00	70.45
BUY	100.00	70.45
BUY	100.00	70.45
BUY	100.00	70.45
BUY	100.00	70.37
BUY	50.00	70.45
BUY	40.00	70.45
BUY	10.00	70.45
BUY	90.00	70.45
BUY	90.00	70.45
BUY	10.00	70.45
BUY	300.00	70.44
BUY	100.00	70.45
BUY	200.00	70.45
BUY	100.00	70.45
BUY	150.00	70.45
BUY	2400.00	70.37
BUY	50.00	69.90
BUY	10.00	69.90
BUY	200.00	69.90
BUY	100.00	69.90
BUY	50.00	69.90
BUY	50.00	69.90
BUY	01.00	69.90
BUY	50.00	69.90
BUY	100.00	69.90
BUY	300.00	69.90
BUY	100.00	69.90
BUY	50.00	69.90
BUY	100.00	69.90
BUY	50.00	69.90
BUY	50.00	69.90
BUY	45.00	69.90
BUY	55.00	69.90
BUY	90.00	69.90
BUY	90.00	69.90
BUY	10.00	69.90
BUY	100.00	69.90
BUY	45.00	69.90
BUY	35.00	69.90
BUY	10.00	69.90
BUY	77.00	69.90
BUY	18.00	69.90
BUY	100.00	69.90
BUY	100.00	69.90
BUY	100.00	69.90
BUY	100.00	69.90
BUY	700.00	69.89
BUY	100.00	69.90
BUY	100.00	69.90
BUY	124.00	69.90
BUY	76.00	69.89
BUY	12.00	69.90
BUY	06.00	69.90
BUY	03.00	69.90
BUY	02.00	69.90
BUY	01.00	69.90
BUY	100.00	69.87
BUY	100.00	69.87
BUY	1400.00	69.88
BUY	100.00	69.90
BUY	100.00	69.90
BUY	100.00	69.90
BUY	100.00	69.90
BUY	100.00	69.90
BUY	90.00	69.90
BUY	90.00	69.90
BUY	10.00	69.90
BUY	10.00	69.90
BUY	90.00	69.90
BUY	10.00	69.90
BUY	40.00	69.90
BUY	60.00	69.90
BUY	40.00	69.90
BUY	100.00	69.90
BUY	100.00	69.90
BUY	600.00	69.90
BUY	100.00	69.90
BUY	100.00	69.90
BUY	300.00	69.90
BUY	100.00	69.90
BUY	100.00	69.90
BUY	100.00	69.90
BUY	100.00	69.30
BUY	100.00	69.30
BUY	500.00	69.30
BUY	100.00	69.30
BUY	300.00	69.30
BUY	100.00	69.30
BUY	100.00	69.30
BUY	100.00	69.30
BUY	100.00	69.30
BUY	100.00	69.30
BUY	100.00	69.30
BUY	100.00	69.40
BUY	100.00	69.40
BUY	300.00	69.40
BUY	100.00	69.40
BUY	300.00	69.40
BUY	100.00	69.40
BUY	200.00	69.40
BUY	100.00	69.40
BUY	300.00	69.40
BUY	100.00	69.40
BUY	300.00	69.40
BUY	100.00	69.40
BUY	100.00	69.40
BUY	200.00	69.40
BUY	100.00	69.40
BUY	100.00	69.40
BUY	100.00	69.40
BUY	600.00	69.40
SELL	-348.00	36.75
SELL	-2062.00	36.75
SELL	-500.00	36.75
SELL	-35.00	36.75
SELL	-183.00	36.75
SELL	-193.00	36.75
SELL	-1679.00	36.75
SELL	-581.00	36.74
SELL	-24.00	36.74
SELL	-696.00	36.74
SELL	-223.00	36.74
SELL	-3476.00	36.74
SELL	-5000.00	36.70
SELL	-5000.00	36.70
SELL	-1347.00	36.75
SELL	-232.00	36.75
SELL	-884.00	36.75
SELL	-275.00	36.75
SELL	-1893.00	36.75
SELL	-136.00	36.75
SELL	-233.00	36.75
SELL	-2814.00	36.94
SELL	-541.00	36.94
SELL	-1645.00	36.94
SELL	-180.00	36.92
SELL	-4000.00	36.92
SELL	-250.00	36.92
SELL	-1570.00	36.92
SELL	-6000.00	36.88
SELL	-3113.00	36.95
SELL	-624.00	36.94
SELL	-2263.00	36.93
SELL	-500.00	36.88
SELL	-716.00	36.88
SELL	-2622.00	36.88
SELL	-183.00	36.88
SELL	-177.00	36.88
SELL	-176.00	36.88
SELL	-1626.00	36.88
SELL	-3000.00	36.94
SELL	-767.00	37.12
SELL	-1000.00	37.12
SELL	-1000.00	37.12
SELL	-800.00	37.12
SELL	-2000.00	37.12
SELL	-433.00	37.12
SELL	-4310.00	37.14
SELL	-888.00	37.14
SELL	-350.00	37.14
SELL	-452.00	37.14
SELL	-221.00	37.15
SELL	-5225.00	37.14
SELL	-41.00	37.14
SELL	-500.00	37.14
SELL	-13.00	37.14
SELL	-2657.00	37.14
SELL	-343.00	37.14
SELL	-120.00	37.08
SELL	-896.00	37.08
SELL	-745.00	37.08
SELL	-500.00	37.08
SELL	-2711.00	37.08
SELL	-415.00	37.08
SELL	-613.00	37.08
SELL	-11.00	37.15
SELL	-32.00	37.15
SELL	-250.00	37.15
SELL	-672.00	37.15
SELL	-124.00	37.15
SELL	-762.00	37.15
SELL	-500.00	37.15
SELL	-203.00	37.15
SELL	-150.00	37.15
SELL	-3296.00	37.15
SELL	-500.00	37.21
SELL	-809.00	37.21
SELL	-4691.00	37.20
SELL	-4910.00	37.24
SELL	-721.00	37.24
SELL	-369.00	37.23
SELL	-338.00	37.25
SELL	-2699.00	37.23
SELL	-756.00	37.23
SELL	-500.00	37.23
SELL	-72.00	37.23
SELL	-1635.00	37.23
SELL	-1309.00	37.24
SELL	-67.00	37.24
SELL	-1624.00	37.24
SELL	-700.00	36.45
SELL	-1000.00	36.45
SELL	-500.00	36.45
SELL	-400.00	36.45
SELL	-5450.00	36.45
SELL	-500.00	36.45
SELL	-250.00	36.45
SELL	-150.00	36.45
SELL	-300.00	36.45
SELL	-54.00	36.45
SELL	-696.00	36.45
SELL	-5189.00	36.55
SELL	-7038.00	36.85
SELL	-10000.00	37.00
SELL	-780.00	36.55
SELL	-4031.00	36.55
SELL	-2962.00	36.85
SELL	-10000.00	37.30
SELL	-100.00	36.85
SELL	-53.00	36.85
SELL	-1000.00	36.85
SELL	-6480.00	36.85
SELL	-540.00	36.85
SELL	-50.00	36.85
SELL	-1777.00	36.85
SELL	-207.00	36.80
SELL	-4803.00	36.80
SELL	-500.00	36.80
SELL	-19.00	36.80
SELL	-322.00	36.80
SELL	-163.00	36.80
SELL	-407.00	36.80
SELL	-500.00	36.80
SELL	-1210.00	36.80
SELL	-743.00	36.80
SELL	-1126.00	36.80
SELL	-3500.00	36.88
SELL	-931.00	36.88
SELL	-382.00	36.88
SELL	-500.00	36.88
SELL	-919.00	36.88
SELL	-13.00	36.88
SELL	-2000.00	36.88
SELL	-1755.00	36.88
SELL	-10000.00	37.00
SELL	-212.00	36.40
SELL	-516.00	36.40
SELL	-734.00	36.46
SELL	-30.00	36.46
SELL	-97.00	36.46
SELL	-1139.00	36.52
SELL	-250.00	36.97
SELL	-47.00	36.97
SELL	-500.00	36.97
SELL	-183.00	36.97
SELL	-230.00	36.97
SELL	-203.00	36.97
SELL	-408.00	36.97
SELL	-794.00	37.27
SELL	-814.00	37.26
SELL	-3050.00	37.24
SELL	-783.00	37.24
SELL	-520.00	37.24
SELL	-647.00	37.24
SELL	-46.00	37.24
SELL	-4954.00	37.24
SELL	-5000.00	37.23
SELL	-5000.00	37.22
SELL	-2938.00	37.22
SELL	-500.00	37.22
SELL	-40.00	37.22
SELL	-1522.00	37.22
SELL	-209.00	37.00
SELL	-50.00	37.00
SELL	-2741.00	37.00
SELL	-124.00	37.12
SELL	-100.00	37.13
SELL	-184.00	36.85
SELL	-06.00	36.85
SELL	-100.00	36.85
SELL	-376.00	36.85
SELL	-200.00	36.85
SELL	-23.00	36.29
SELL	-1000.00	36.23
SELL	-800.00	36.40
SELL	-550.00	36.72
SELL	-350.00	36.79
SELL	-100.00	36.79
SELL	-25.00	36.79
SELL	-23.00	36.79
SELL	-02.00	36.79
SELL	-100.00	36.95
SELL	-36.00	36.93
SELL	-164.00	36.93
SELL	-300.00	37.10
SELL	-350.00	37.30
SELL	-600.00	37.16
SELL	-205.00	37.14
SELL	-95.00	37.14
SELL	-270.00	37.02
SELL	-407.00	37.03
SELL	-423.00	37.02
SELL	-200.00	36.69
SELL	-57.00	36.71
SELL	-443.00	36.71
SELL	-300.00	36.56
SELL	-100.00	36.57
SELL	-100.00	36.74
SELL	-150.00	37.01
SELL	-200.00	37.01
SELL	-10000.00	36.45
SELL	-2448.00	36.35
SELL	-2750.00	36.35
SELL	-4802.00	36.35
SELL	-108.00	36.94
SELL	-4892.00	36.94
SELL	-1070.00	36.64
SELL	-1998.00	36.64
SELL	-900.00	36.64
SELL	-24.00	36.64
SELL	-08.00	36.64
SELL	-1000.00	36.64
	-20291.00	OTC sale to custodian at market.
Total	-56336.00

Annexure B

B = 6573 S = 30,595

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	23.00	36.29
CFDS	BUY	1000.00	36.23
CFDS	BUY	36.00	36.93
CFDS	BUY	100.00	36.79
CFDS	BUY	100.00	36.95
CFDS	BUY	205.00	37.14
CFDS	BUY	550.00	36.72
CFDS	BUY	350.00	36.79
CFDS	BUY	25.00	36.79
CFDS	BUY	23.00	36.79
CFDS	BUY	02.00	36.79
CFDS	BUY	164.00	36.93
CFDS	BUY	300.00	37.10
CFDS	BUY	350.00	37.30
CFDS	BUY	600.00	37.16
CFDS	BUY	95.00	37.14
CFDS	BUY	270.00	37.02
CFDS	BUY	407.00	37.03
CFDS	BUY	423.00	37.02
CFDS	BUY	200.00	36.69
CFDS	BUY	443.00	36.71
CFDS	BUY	57.00	36.71
CFDS	BUY	300.00	36.56
CFDS	BUY	100.00	36.57
CFDS	BUY	100.00	36.74
CFDS	BUY	150.00	37.01
CFDS	BUY	200.00	37.01
CFDS	SELL	-200.00	36.45
CFDS	SELL	-300.00	36.45
CFDS	SELL	-500.00	36.44
CFDS	SELL	-500.00	36.33
CFDS	SELL	-200.00	36.50
CFDS	SELL	-1000.00	36.59
CFDS	SELL	-500.00	36.52
CFDS	SELL	-478.00	36.88
CFDS	SELL	-122.00	36.88
CFDS	SELL	-350.00	37.04
CFDS	SELL	-250.00	36.96
CFDS	SELL	-180.00	36.95
CFDS	SELL	-50.00	36.96
CFDS	SELL	-120.00	37.08
CFDS	SELL	-845.00	37.27
CFDS	SELL	-93.00	37.27
CFDS	SELL	-162.00	37.27
CFDS	SELL	-971.00	36.93
CFDS	SELL	-29.00	36.93
CFDS	SELL	-3846.00	36.76
CFDS	SELL	-813.00	36.85
CFDS	SELL	-06.00	36.85
CFDS	SELL	-181.00	36.85
CFDS	SELL	-275.00	36.97
CFDS	SELL	-300.00	36.66
CFDS	SELL	-350.00	36.70
CFDS	SELL	-504.00	36.66
CFDS	SELL	-500.00	36.66
CFDS	SELL	-196.00	36.66
CFDS	SELL	-6154.00	36.76
CFDS	SELL	-100.00	36.90
CFDS	SELL	-6398.00	36.92
CFDS	SELL	-300.00	36.95
CFDS	SELL	-197.00	37.00
CFDS	SELL	-23.00	37.00
CFDS	SELL	-3602.00	36.92
Total		-24022.00

Annexure C

B = 121470 S = -141433

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	10000.00	00.48	38.00	American	20080828
Put Option	BUY	20000.00	01.70	42.00	European	20081030
Put Option	BUY	20000.00	01.70	42.00	European	20081030
Put Option	BUY	60000.00	01.70	42.00	European	20081030
Put Option	BUY	750.00	12.73	25.00	European	17/11/2016
Put Option	BUY	887.00	12.73	25.00	European	17/11/2016
Put Option	BUY	2000.00	08.13	32.00	European	17/11/2016
Put Option	BUY	500.00	07.77	32.00	European	17/11/2016
Put Option	BUY	5000.00	20.60	17.03	European	30/06/2009
Put Option	BUY	750.00	11.34	28.00	European	20/12/2007
Put Option	BUY	750.00	11.34	28.00	European	20/12/2007
Put Option	BUY	500.00	11.34	28.00	European	20/12/2007
Put Option	BUY	333.00	00.01	06.40	European	30/06/2009
Put Option	SELL	-05.00	00.01	37.50	American	20080724
Call Option	SELL	-10000.00	00.46	38.00	American	20080828
Put Option	SELL	-100000.00	01.67	42.00	European	20081030
Put Option	SELL	-2000.00	12.50	25.00	European	19/05/2016
Put Option	SELL	-500.00	12.35	25.00	European	19/05/2016
Put Option	SELL	-750.00	07.50	32.00	European	17/11/2016
Put Option	SELL	-350.00	07.50	32.00	European	17/11/2016
Put Option	SELL	-1250.00	07.50	32.00	European	17/11/2016
Put Option	SELL	-1000.00	07.50	32.00	European	17/11/2016
Put Option	SELL	-500.00	07.68	32.00	European	17/11/2016
Put Option	SELL	-500.00	07.87	32.00	European	17/11/2016
Put Option	SELL	-1500.00	07.81	32.00	European	17/11/2016
Put Option	SELL	-750.00	07.81	32.00	European	17/11/2016
Put Option	SELL	-750.00	07.81	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.79	32.00	European	17/11/2016
Put Option	SELL	-1200.00	07.76	32.00	European	17/11/2016
Put Option	SELL	-500.00	07.89	32.00	European	17/11/2016
Put Option	SELL	-218.00	21.50	20.00	European	28/06/2013
Put Option	SELL	-1000.00	08.88	32.00	European	27/03/2008
Put Option	SELL	-689.00	21.81	20.00	European	28/06/2013
Put Option	SELL	-1000.00	08.94	32.00	European	27/03/2008
Put Option	SELL	-750.00	21.47	20.00	European	28/06/2013
Put Option	SELL	-1000.00	21.43	20.00	European	28/06/2013
Put Option	SELL	-221.00	21.94	20.00	European	28/06/2013
Put Option	SELL	-5000.00	20.64	17.03	European	30/06/2009
Put Option	SELL	-750.00	11.02	28.00	European	20/12/2007
Put Option	SELL	-750.00	11.02	28.00	European	20/12/2007
Put Option	SELL	-500.00	11.02	28.00	European	20/12/2007
Put Option	SELL	-5000.00	13.52	36.00	European	24/01/2008
	Total	-19963.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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